HAHN CAPITAL MANAGEMENT LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
235 PINE STREET SAN FRANCISCO, CA 94104
As of the latest 13F report, the guru’s equity portfolio contained 35 stocks valued at a total of $379.00Mil. The top holdings were KEYS(5.23%), A(5.10%), and J(4.53%).
According to GuruFocus data, these were HAHN CAPITAL MANAGEMENT LLC’s top five trades of the quarter.
First Citizens BancShares Inc
The guru sold out of their 6,553-share investment in NAS:FCNCA. Previously, the stock had a 1.46% weight in the equity portfolio. Shares traded for an average price of $805.49 during the quarter.
On 01/25/2023, First Citizens BancShares Inc traded for a price of $795.0599999999999 per share and a market cap of $11.49Bil. The stock has returned -1.59% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, First Citizens BancShares Inc has a price-earnings ratio of 12.64, a price-book ratio of 1.33, a price-earnings-to-growth (PEG) ratio of 1.02 and a price-sales ratio of 3.10.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Black Knight Inc
HAHN CAPITAL MANAGEMENT LLC reduced their investment in NYSE:BKI by 10,221 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.78.
On 01/25/2023, Black Knight Inc traded for a price of $60.52 per share and a market cap of $9.44Bil. The stock has returned -14.53% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Black Knight Inc has a price-earnings ratio of 18.97, a price-book ratio of 3.70, a EV-to-Ebitda ratio of 19.01 and a price-sales ratio of 6.02.
The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.
Virtu Financial Inc
HAHN CAPITAL MANAGEMENT LLC reduced their investment in NAS:VIRT by 31,838 shares. The trade had a 0.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.71.
On 01/25/2023, Virtu Financial Inc traded for a price of $20.49 per share and a market cap of $2.04Bil. The stock has returned -26.23% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Virtu Financial Inc has a price-earnings ratio of 6.78, a price-book ratio of 1.53, a price-earnings-to-growth (PEG) ratio of 0.51, a EV-to-Ebitda ratio of 5.84 and a price-sales ratio of 0.84.
The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.
Keysight Technologies Inc
HAHN CAPITAL MANAGEMENT LLC reduced their investment in NYSE:KEYS by 2,460 shares. The trade had a 0.11% impact on the equity portfolio. During the quarter, the stock traded for an average price of $170.48.
On 01/25/2023, Keysight Technologies Inc traded for a price of $180.85 per share and a market cap of $32.25Bil. The stock has returned 7.08% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Keysight Technologies Inc has a price-earnings ratio of 29.26, a price-book ratio of 7.76, a EV-to-Ebitda ratio of 20.29 and a price-sales ratio of 6.08.
The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 5.
Agilent Technologies Inc
HAHN CAPITAL MANAGEMENT LLC reduced their investment in NYSE:A by 2,728 shares. The trade had a 0.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $142.77.
On 01/25/2023, Agilent Technologies Inc traded for a price of $155.76 per share and a market cap of $46.12Bil. The stock has returned 16.21% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Agilent Technologies Inc has a price-earnings ratio of 37.35, a price-book ratio of 8.66, a price-earnings-to-growth (PEG) ratio of 2.75, a EV-to-Ebitda ratio of 25.17 and a price-sales ratio of 6.81.
The price-to-GF Value ratio is 1.06, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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